Hedge Fund - Route One Investment Company
Herbalife Ltd. (HLF) Note 2.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $31.58 |
| 2 | 2016 - Q2 (2016-06-30) | $54,468,000 | 2.93% | 110,100,000 | $29.93 |
| 3 | 2016 - Q1 (2016-03-31) | $155,965,000 | 8.15% | 324,100,000 | $25.81 |
| 4 | 2015 - Q4 (2015-12-31) | $155,325,000 | 9.45% | 368,500,000 | $27.78 |
| 5 | 2015 - Q3 (2015-09-30) | $156,161,000 | 9.24% | 354,500,000 | $27.39 |
| 6 | 2015 - Q2 (2015-06-30) | $164,278,000 | 13.14% | 370,500,000 | $24.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18